Ancora Advisors 13F holdings, Q1 2009
Holdings as of March 31, 2009 · filings on SEC EDGAR · latest filing →
Ancora Advisors disclosed 130 US equity positions worth $66.1m in its Q1 2009 13F filing. The largest position was INTC at 4.7% of the reported book, followed by KO and CSCO. Against the Q4 2008 filing, it opened 14 new positions, added to 9 and reduced 24 among the top 50 holdings.
What did Ancora Advisors own in Q1 2009? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2008 |
|---|---|---|---|---|---|---|---|
| 1 | INTC INTEL CORP | Technology | 4.7% | $3.1m | 204,913 | -23% | reduced |
| 2 | KO COCA COLA CO | Consumer Defensive | 3.8% | $2.5m | 56,650 | 4% | added |
| 3 | CSCO CISCO SYS INC | Technology | 3.7% | $2.5m | 147,657 | – | new |
| 4 | CINF CINCINNATI FINL CORP | Financial Services | 3.7% | $2.4m | 105,900 | 0% | held |
| 5 | GE GENERAL ELEC CO | Industrials | 3.2% | $2.1m | 207,147 | -15% | reduced |
| 6 | JNJ JOHNSON & JOHNSON | Healthcare | 2.9% | $1.9m | 36,860 | 72% | added |
| 7 | VZ VERIZON COMMUNICATIONS INC | Communication Services | 2.8% | $1.9m | 62,072 | – | new |
| 8 | JPM JP MORGAN CHASE & CO | Financial Services | 2.6% | $1.7m | 64,791 | – | new |
| 9 | MMM 3M CO | Industrials | 2.4% | $1.6m | 32,200 | – | new |
| 10 | COP CONOCOPHILLIPS | Energy | 2.4% | $1.6m | 39,740 | – | new |
| 11 | BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 2.2% | $1.5m | 67,561 | -3% | reduced |
| 12 | T AT&T INC | Communication Services | 2.2% | $1.5m | 58,432 | – | new |
| 13 | CAG CONAGRA FOODS INC | Consumer Defensive | 2.2% | $1.5m | 87,204 | 4% | added |
| 14 | INVACARE CORP | 2.2% | $1.4m | 89,500 | -13% | reduced | |
| 15 | IBM INTERNATIONAL BUSINESS MACHINES CORP | Technology | 2.1% | $1.4m | 14,516 | -30% | reduced |
| 16 | ABT ABBOTT LABS | Healthcare | 1.9% | $1.3m | 26,663 | -3% | reduced |
| 17 | DIS WALT DISNEY CO | Communication Services | 1.9% | $1.3m | 70,016 | -15% | reduced |
| 18 | AMGN AMGEN INC | Healthcare | 1.6% | $1.1m | 21,910 | -7% | reduced |
| 19 | REAVES UTIL INC FD | 1.6% | $1.1m | 100,000 | 47% | added | |
| 20 | PG PROCTER & GAMBLE CO | Consumer Defensive | 1.5% | $964.0k | 20,461 | -2% | reduced |
| 21 | SLB SCHLUMBERGER LTD | Energy | 1.4% | $918.0k | 22,609 | 1% | added |
| 22 | ISHARES RUSSELL 1000 VALUE INDEX CLD-END | 1.2% | $807.0k | 19,800 | -2% | reduced | |
| 23 | WFC WELLS FARGO & CO-NEW | Financial Services | 1.2% | $783.0k | 54,984 | 7% | added |
| 24 | ANADARKO PETE CORP | 1.2% | $780.0k | 20,050 | -11% | reduced | |
| 25 | MACE SEC INTL INC | 1.1% | $737.0k | 1,010,000 | -22% | reduced | |
| 26 | NEM NEWMONT MINING CORP HOLDING CO NEW | Basic Materials | 1.1% | $720.0k | 16,075 | – | new |
| 27 | CLOUGH GLOBAL OPPORTUNITIES FD CLD-END | 1.1% | $719.0k | 78,200 | – | new | |
| 28 | ADM ARCHER DANIELS MIDLAND | Consumer Defensive | 1.1% | $714.0k | 25,700 | -5% | reduced |
| 29 | SYMANTEC CORP | 1.1% | $708.0k | 47,400 | -17% | reduced | |
| 30 | HI / FN INC | 1.0% | $673.0k | 170,000 | – | new | |
| 31 | CHINA GREENAGRICULTURE INC | 1.0% | $670.0k | 200,001 | – | new | |
| 32 | ADAPTEC INC | 1.0% | $638.0k | 266,000 | 22% | added | |
| 33 | STEPHAN CO | 0.9% | $622.0k | 282,721 | 0% | held | |
| 34 | SPECTRA ENERGY CORP | 0.9% | $614.0k | 43,421 | -23% | reduced | |
| 35 | AXP AMERICAN EXPRESS CO | Financial Services | 0.9% | $593.0k | 43,513 | – | new |
| 36 | BIOVAIL CORP FGN | 0.9% | $580.0k | 53,000 | – | new | |
| 37 | PGR PROGRESSIVE CORP OHIO | Financial Services | 0.9% | $571.0k | 42,500 | -19% | reduced |
| 38 | SWEDISH EXPT CR CORP ROG ARGI ETN22 | 0.9% | $569.0k | 80,730 | 7% | added | |
| 39 | EMC CORP-MASS | 0.8% | $559.0k | 49,040 | -57% | reduced | |
| 40 | DU PONT E I DE NEMOURS & CO | 0.8% | $536.0k | 23,994 | 34% | added | |
| 41 | HEWLETT PACKARD CO | 0.8% | $517.0k | 16,136 | -1% | reduced | |
| 42 | DOW CHEMICAL CO | 0.8% | $506.0k | 60,040 | -1% | reduced | |
| 43 | CHINA GREENSCAPE CO LTD | 0.8% | $500.0k | 7,280 | – | new | |
| 44 | TKR TIMKEN CO | Industrials | 0.8% | $498.0k | 35,675 | -35% | reduced |
| 45 | SYK STRYKER CORP | Healthcare | 0.7% | $475.0k | 13,950 | -16% | reduced |
| 46 | CCL CARNIVAL CORP | Consumer Cyclical | 0.7% | $470.0k | 21,740 | – | new |
| 47 | RDS/A ROYAL DUTCH SHELL PLC SPONS | 0.7% | $469.0k | 10,576 | -4% | reduced | |
| 48 | SHY ISHARES TR 1-3 YR TRS BD | 0.7% | $464.0k | 5,500 | 0% | held | |
| 49 | KEY KEYCORP NEW | Financial Services | 0.7% | $460.0k | 58,410 | -1% | reduced |
| 50 | 9990302D APACHE CORP | 0.7% | $451.0k | 7,041 | -48% | reduced |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.